PROCTER AND GAMBLE CO

Ticker: PG CUSIP: 742718109 Class: Common Stock

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 41,743 Value ($000) $5,982 Avg Close $147.17 Range $138.14 - $157.40
Q3 2025
Shares 34,508 Value ($000) $5,302 Avg Close $154.90 Range $148.87 - $160.55
Q2 2025
Shares 34,899 Value ($000) $5,560 Avg Close $160.77 Range $153.59 - $171.34
Q1 2025
Shares 34,650 Value ($000) $5,905 Avg Close $163.95 Range $153.42 - $176.43
Q4 2024
Shares 34,853 Value ($000) $5,843 Avg Close $165.73 Range $155.70 - $175.79
Q3 2024
Shares 33,302 Value ($000) $5,768 Avg Close $164.23 Range $153.07 - $172.35
Q2 2024
Shares 34,004 Value ($000) $5,608 Avg Close $157.20 Range $147.81 - $163.10
Q1 2024
Shares 32,479 Value ($000) $5,270 Avg Close $149.87 Range $139.08 - $156.06
Q4 2023
Shares 34,139 Value ($000) $5,003 Avg Close $140.61 Range $133.62 - $146.04
Q3 2023
Shares 34,445 Value ($000) $5,024 Avg Close $144.12 Range $136.80 - $149.61
Q2 2023
Shares 33,258 Value ($000) $5,047 Avg Close $141.32 Range $133.20 - $148.42
Q1 2023
Shares 11,995 Value ($000) $1,687 Avg Close $133.20 Range $126.71 - $143.51